Anjani Portland Cement Limited (APCL) fair value: what the stock is really worth
We calculate from audited financials what Anjani Portland Cement Limited is really worth. The fair value tells you whether the price is too high or too low, the quality score (0 to 100) how solid the business behind it is. 26 models, 37 quality factors, updated daily, free.
- Compare price with fair valuebelow fair value = cheap, above = expensive
- Check the quality50 and up solid, 75 and up strong
- Watch it or check another stockalert when fair value or trend changes
At a glance
Below-average quality, and trading another 194% above our fair value of ₹33.98.
As of Aug 13, 2026, the fair value of Anjani Portland Cement Limited is ₹33.98 per share against a price of ₹99.93, so the fair value sits 66% below the price. A model estimate from reported figures, not an analyst target.
Fair value as of: Aug 13, 2026
From 2 valuation models · updated 25 days ago
Share price −2.2% over the past month.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
What matters now
- The price sits above even our optimistic bull case (₹82.41). The favourable scenario is already priced in.
- Weak quality (38/100) and above fair value at the same time, the margin of safety is missing on both counts.
- The model range is unusually wide (₹17.19 to ₹82.41). The outcome hinges heavily on assumptions, so read the point estimate with caution.
- The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.
How to read this chart
60‑month range ₹97.41 – ₹467.54 · fair‑value band ₹17.19 – ₹82.41 · the ₹99.93 price screens above the ₹33.98 fair value. Dashed = 300-day average. As of Aug 13, 2026.
Analysis
Anjani Portland Cement Limited (APCL) currently trades at ₹99.93, while our model-based Fair Value estimate is ₹33.98, implying the stock looks roughly 194.1% overvalued today. The Quality Score stands at 38/100 (below-average quality), in the Basic Materials sector. How firm this estimate is: it rests on 2 models at a data quality of 84/100, which puts the evidence level at low.
Over the trailing twelve months, Anjani Portland Cement Limited generated revenue of ₹4.6B at a net margin of −6.3%. Revenue declined 10.7% year over year. It earns a return on equity of −8.0%. Net debt stands at ₹2.8B. Fundamentals as of Aug 13, 2026
Scenario range: ₹17.19 (bear) to ₹82.41 (bull), the price of ₹99.93 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target. The share trades about 36% below its 52-week high and 2% above its 52-week low, currently below its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at −56% fair-value upside, at −66%, APCL screens richer than that median.
Fair Value models
Each model values the company its own way; the fair value above is the evidence-weighted blend. Evidence (0 to 100) shows how complete a model's inputs are. How we calculate →
All 2 models by family
Widest divergence: Asset-Based (₹84.17) versus Multiples (₹20.01). Highest evidence: EV/EBITDA (62).
Notify me when APCL reaches fair value
Put APCL on your watchlist. We get in touch as soon as price and fair value meet or the trend turns.
Set up alert →Free, no payment details. Unsubscribe anytime in one click.
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 37 · Market factors (momentum, volatility) 30
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.
About the company
Anjani Portland Cement Limited manufactures and trades in cement in India. It operates through the Cement and Power Plant segments. The company offers Ordinary Portland, Portland Pozzolana, rapid hardening Portland, and composite cement. It is also involved in the power generation activities.
Full company description
Anjani Portland Cement Limited manufactures and trades in cement in India. It operates through the Cement and Power Plant segments. The company offers Ordinary Portland, Portland Pozzolana, rapid hardening Portland, and composite cement. It is also involved in the power generation activities. The company was formerly known as Shez Cement Limited and changed its name to Anjani Portland Cement Limited in October 1999. The company was incorporated in 1983 and is based in Hyderabad, India. Anjani Portland Cement Limited is a subsidiary of Chettinad Cement Corporation Private Limited.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2022 – FY2026 · reported fiscal years
Anjani Portland Cement Limited reported revenue of ₹4.6B in FY2026 versus ₹8.0B in FY2022, a compound −13.1%/yr. Reported net income was −₹288M in FY2026.
APCL screens 194% overvalued. Compare with CRH plc →
Peer Group
Building Materials · 260 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Building Materials median · lower = cheaper
Context: sector, industry, market
- Is the Materials sector expensive or cheap?
- P/E, EV/EBITDA and margins by industry (reference tables)
- Undervalued stocks: Indian Stocks
- Valuation of the India market
Strength profile in five axes (Snowflake)
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
VALUE 0: the price sits above our fair-value range.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Building Materials stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| CRH plc CRH | $96.05 | $69.69 | −27% |
| Holcim AG HOLN | CHF 71.04 | CHF 20.00 | −72% |
| Vulcan Materials Company VMC | $259.69 | $114.48 | −56% |
| UltraTech Cement Limited ULTRACEMCO | ₹11,408 | ₹4,718 | −59% |
| Heidelberg Materials AG HEI | €166.60 | €167.96 | +1% |
| Martin Marietta Materials, Inc MLM | $543.90 | $215.31 | −60% |
| China Jushi Co 600176 | ¥40.56 | ¥13.22 | −67% |
| Amrize AG AMRZ | CHF 37.65 | CHF 29.67 | −21% |
| Grasim Industries Limited GRASIM | ₹3,293 | ₹1,245 | −62% |
| CEMEX, S.A. CX | $11.24 | $11.31 | +1% |
Compare Anjani Portland Cement Limited with another stock
Price, fair value, quality and upside side by side.
Explore undervalued stocks
More undervalued Basic Materials stocks →
Try a ready-made strategy
Pick a strategy and jump into the live analysis with that exact screen applied.
Discover tools
Frequently asked questions
Is Anjani Portland Cement Limited (APCL) overvalued or undervalued?
What is the fair value of APCL?
What is the quality score of APCL?
What is the price target for Anjani Portland Cement Limited (APCL)?
What is the Anjani Portland Cement Limited stock forecast for 2026?
What is the revenue of Anjani Portland Cement Limited (APCL)?
What is the net profit margin of APCL?
Watch Anjani Portland Cement Limited in the live analysis
One click puts Anjani Portland Cement Limited on your watchlist: fair value and trend at a glance, plus comparison, the diversification check and the 35,000+ stock screener. You can also try 14 days of Pro there, no card.
Watch for free →Zero risk: nothing is ever charged. Your watchlist is yours, with or without an account.